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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 38 198.00 | 37 638.00 | 560.00 | 38 198.00 |
BH Other financial assets | 18 654.00 | | 18 654.00 | 18 654.00 |
BJ TOTAL (I) | 62 851.00 | 43 638.00 | 19 213.00 | 62 851.00 |
BT Goods | 41 341.00 | | 41 341.00 | 41 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 531.00 | | 576 531.00 | 576 531.00 |
BZ Other receivables | 44 734.00 | | 44 734.00 | 44 734.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 286 032.00 | | 286 032.00 | 286 032.00 |
CH Prepaid expenses | 39 988.00 | | 39 988.00 | 39 988.00 |
CJ TOTAL (II) | 993 625.00 | | 993 625.00 | 993 625.00 |
CO Grand total (0 to V) | 1 056 476.00 | 43 638.00 | 1 012 838.00 | 1 056 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 54 438.00 | 54 438.00 | | 54 438.00 |
DH Retained earnings | 378 653.00 | 327 600.00 | | 378 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 457.00 | 51 053.00 | | -295 457.00 |
DL TOTAL (I) | 191 233.00 | 486 691.00 | | 191 233.00 |
DP Provisions for Risks | 10 140.00 | | | 10 140.00 |
DR TOTAL (IV) | 10 140.00 | | | 10 140.00 |
DU Loans and Debts from Credit Institutions (3) | 70 994.00 | 49 562.00 | | 70 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 714.00 | 4 714.00 | | 4 714.00 |
DW Advances and down payments received on current orders | 38 025.00 | 38 025.00 | | 38 025.00 |
DX Trade payables and related accounts | 310 928.00 | 556 252.00 | | 310 928.00 |
DY Tax and social security liabilities | 204 589.00 | 246 077.00 | | 204 589.00 |
EA Other liabilities | 163 615.00 | 21 425.00 | | 163 615.00 |
EB Prepaid income (2) | 18 600.00 | 353 635.00 | | 18 600.00 |
EC TOTAL (IV) | 811 465.00 | 1 269 690.00 | | 811 465.00 |
EE Grand total (I to V) | 1 012 838.00 | 1 756 381.00 | | 1 012 838.00 |
EG Accrued income and payables due within one year | 773 440.00 | 1 231 665.00 | | 773 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 994.00 | 49 562.00 | | 70 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 609.00 | 465 676.00 | 712 285.00 | 246 609.00 |
FG Production sold - services | 1 236 957.00 | | 1 236 957.00 | 1 236 957.00 |
FJ Net sales | 1 483 566.00 | 465 676.00 | 1 949 242.00 | 1 483 566.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 949 408.00 | |
FS Purchases of goods (including customs duties) | | | 553 671.00 | |
FT Inventory change (goods) | | | -19 220.00 | |
FW Other purchases and external expenses | | | 883 585.00 | |
FX Taxes, duties, and similar payments | | | 23 248.00 | |
FY Salaries and Wages | | | 547 974.00 | |
FZ Social Security Contributions | | | 245 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 245 111.00 | |
GG - OPERATING RESULT (I - II) | | | -295 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | 34 911.00 | | 380.00 |
HD Total exceptional income (VII) | 380.00 | 34 911.00 | | 380.00 |
HE Exceptional expenses on management operations | 1 000.00 | 5 615.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 615.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | 29 296.00 | | -620.00 |
HK Income tax | | 14 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 654.00 | 2 559 369.00 | | 1 950 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 111.00 | 2 508 317.00 | | 2 246 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 457.00 | 51 053.00 | | -295 457.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 167.00 | | 684.00 | 62 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 654.00 | |
I4 DECREASES Grand Total | | | 62 851.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 198.00 | | | 38 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 969.00 | | 684.00 | 17 969.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 018.00 | | 380.00 | 44 018.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 018.00 | | 380.00 | 38 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 140.00 | | |
7C Grand total | | 10 140.00 | | |
UE of which provisions and reversals: - Operating | | 10 140.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 928.00 | 310 928.00 | | 310 928.00 |
8C Staff and Related Accounts | 118 021.00 | 118 021.00 | | 118 021.00 |
8D Social Security and Other Social Organizations | 71 878.00 | 71 878.00 | | 71 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 615.00 | 163 615.00 | | 163 615.00 |
8L Deferred income | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 18 654.00 | | 18 654.00 | 18 654.00 |
UX Other trade receivables | 576 531.00 | 576 531.00 | | 576 531.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 17 506.00 | 17 506.00 | | 17 506.00 |
VG Loans with a maturity of up to one year at origin | 70 994.00 | 70 994.00 | | 70 994.00 |
VI Group and Associates | 4 714.00 | 4 714.00 | | 4 714.00 |
VM Income taxes | 17 228.00 | 17 228.00 | | 17 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 425.00 | 8 425.00 | | 8 425.00 |
VS Prepaid expenses | 39 988.00 | 39 988.00 | | 39 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 906.00 | 661 253.00 | 18 654.00 | 679 906.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 440.00 | 773 440.00 | | 773 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 409.00 | 16 163.00 | | 17 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 778.00 | 27 799.00 | | 25 778.00 |
ST Other accounts | 192 847.00 | 231 523.00 | | 192 847.00 |
XQ Rental, rental and co-ownership charges | 97 567.00 | 88 917.00 | | 97 567.00 |
YT Subcontracting | 567 392.00 | 179 826.00 | | 567 392.00 |
YW Business tax | 5 839.00 | 9 969.00 | | 5 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 248.00 | 26 132.00 | | 23 248.00 |
YY Amount of VAT collected | 165 104.00 | 90 586.00 | | 165 104.00 |
YZ Total deductible VAT on goods and services | 199 434.00 | 145 198.00 | | 199 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 585.00 | 528 065.00 | | 883 585.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
